| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.4K | 143,214 | 10.6% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $9.4K | 92,354 | 10.6% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $7.3K | 79,696 | 8.2% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $5.6K | 35,006 | 6.3% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.5K | 51,979 | 6.2% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.4K | 61,905 | 6.1% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $5.2K | 95,107 | 5.9% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8K | 66,244 | 5.4% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $4.2K | 38,560 | 4.7% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $3.8K | 66,344 | 4.3% |
| Ishares TR US Finl Svcs ETF(IYG) | ETF | 464287770 | $3.7K | 28,539 | 4.2% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $3.7K | 134,312 | 4.2% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $3.6K | 21,374 | 4.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.1K | 106,150 | 3.5% |
| Powershares Actively Managed Exchange Traded Commodity FD Optimum Yield | ETF | 73937V106 | $2.7K | 150,161 | 3.0% |
| CurrencyShares Japanese Yen ETF | ETF | 23130A102 | $2.6K | 29,082 | 3.0% |
| CurrencyShares Euro ETF | ETF | 23130C108 | $2.5K | 21,455 | 2.9% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $2.1K | 24,763 | 2.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $2.1K | 57,686 | 2.3% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $889 | 5,422 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $529 | 11,079 | 0.6% |
| Vanguard Short Term Govt Bond ETF(VGSH) | ETF | 92206C102 | $306 | 5,103 | 0.3% |
| Joseph Stempinski Part Loan Monthly | COM | 000114710 | $47 | 47,984 | 0.1% |
| Redwood Mortgage Investors IX | COM | IR1088899 | $42 | 42,500 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $3 | 24,000 | 0.0% |
| Silverado Gold Mines LTD COM New | COM | 827906207 | $1 | 74,640 | 0.0% |